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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 22,653 $ 21,950 $ 22,673 $ 22,201
Other comprehensive income (loss) before reclassifications 56 41 (272) 537
Amounts reclassified to the Consolidated Statements of Operations (26) (32) (49) (32)
Total other comprehensive income (loss), net of income taxes 30 9 (321) 505
Ending balance 23,199 22,418 23,199 22,418
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (411) 85 (60) (411)
Total other comprehensive income (loss), net of income taxes 30 9 (321) 505
Ending balance (381) 94 (381) 94
Net Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (57) 96 (11) 3
Other comprehensive income (loss) before reclassifications 46 (8) 25 88
Amounts reclassified to the Consolidated Statements of Operations (27) (34) (52) (37)
Total other comprehensive income (loss), net of income taxes 19 (42) (27) 51
Ending balance (38) 54 (38) 54
Net Unrealized Gains (Losses) on Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 71 401 380 1
Other comprehensive income (loss) before reclassifications 10 49 (297) 449
Amounts reclassified to the Consolidated Statements of Operations (3) (2) (5) (2)
Total other comprehensive income (loss), net of income taxes 7 47 (302) 447
Ending balance 78 448 78 448
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (425) (412) (429) (415)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified to the Consolidated Statements of Operations 4 4 8 7
Total other comprehensive income (loss), net of income taxes 4 4 8 7
Ending balance $ (421) $ (408) $ (421) (408)
Cumulative Effect, Period Of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance       $ (331)